Woodward
331 hedge funds and large institutions have $6.48B invested in Woodward in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 45 closing their positions.
3,104% more call options, than puts
Call options by funds: $58M | Put options by funds: $1.81M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
17% more capital invested
Capital invested by funds: $5.54B → $6.48B (+$937M)
1.92% more ownership
Funds ownership: 80.28% → 82.2% (+1.9%)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
2% less funds holding
Funds holding: 339 → 331 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$225M |
| 2 |
BlackRock
New York
|
+$90.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$73.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$26.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$63.6M |
| 2 |
Millennium Management
New York
|
-$47.2M |
| 3 |
JP Morgan Chase
New York
|
-$34.1M |
| 4 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$31.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$30M |
WWD Hedge Fund Activity: Q1 2022 in Review
331 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2022, worth a combined $6.48B — up 17% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WWD and 41 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 127 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $225M. The largest seller was Ceredex Value Advisors, cutting an estimated $63.6M.
- 331 institutional investors held Woodward (WWD) as of Q1 2022, down from 339 in Q4 2021.
- Funds reported $6.48B of Woodward stock for Q1 2022, up 17% quarter-over-quarter.
- 41 funds opened new Woodward positions in Q1 2022 and 45 closed out, a net change of -4 holders.
- The largest Woodward buyer in Q1 2022 was Eagle Capital Management (New York), an estimated $225M added.
- The largest Woodward seller in Q1 2022 was Ceredex Value Advisors, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2022.